BVT Bonus Zert UTDI 27.09.2024/  DE000VM50ES5  /

Frankfurt Zert./VONT
2024-06-04  10:30:24 AM Chg.-0.050 Bid12:19:14 PM Ask12:19:14 PM Underlying Strike price Expiration date Option type
25.100EUR -0.20% 25.140
Bid Size: 4,500
25.200
Ask Size: 4,500
UTD.INTERNET AG NA - EUR 2024-09-27 Call
 

Master data

WKN: VM50ES
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-11-28
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 17.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.72%
Bonus yield per year %: 5.39%
Sideways yield %: 1.72%
Sideways yield p.a. %: 5.39%
Distance to bonus level: 3.18
Distance to bonus level %: 13.94%
Distance to cap %: 13.94%
Distance to safety l.: 5.82
Distance to safety l. %: 25.50%
... valid from: -
 

Quote data

Open: 25.100
High: 25.100
Low: 25.100
Previous Close: 25.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+4.02%
3 Months  
+6.85%
YTD  
+7.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.150 24.650
1M High / 1M Low: 25.150 24.420
6M High / 6M Low: 25.150 20.650
High (YTD): 2024-06-03 25.150
Low (YTD): 2024-04-16 21.850
52W High: - -
52W Low: - -
Avg. price 1W:   24.828
Avg. volume 1W:   0.000
Avg. price 1M:   24.758
Avg. volume 1M:   0.000
Avg. price 6M:   23.539
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.65%
Volatility 6M:   19.91%
Volatility 1Y:   -
Volatility 3Y:   -